Fiskars Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,300.00
786,700.00
125,500.00
92,800.00
217,800.00
103,000
Depreciation, Depletion & Amortization
25,400.00
28,500.00
37,600.00
37,100.00
38,400.00
35,300
Other Funds
2,100.00
2,600.00
1,700.00
23,500.00
2,500.00
30,000
Funds from Operations
88,600.00
80,800.00
109,900.00
67,600.00
111,400.00
108,300
Changes in Working Capital
7,600.00
6,200.00
51,000.00
29,300.00
6,500.00
12,700
Net Operating Cash Flow
81,000.00
87,000.00
58,900.00
96,900.00
117,900.00
121,000
Capital Expenditures
37,500.00
35,000.00
32,400.00
37,600.00
34,100.00
Sale of Fixed Assets & Businesses
2,100.00
2,400.00
4,000.00
48,200.00
9,500.00
Purchase/Sale of Investments
100.00
239,000.00
298,700.00
55,100.00
-
Net Investing Cash Flow
84,600.00
187,800.00
17,300.00
65,700.00
26,500.00
Cash Dividends Paid - Total
53,200.00
245,600.00
78,700.00
57,200.00
86,600.00
Issuance/Reduction of Debt, Net
52,600.00
2,900.00
21,000.00
80,200.00
6,300.00
Net Financing Cash Flow
2,700.00
251,100.00
56,000.00
164,100.00
77,900.00
Net Change in Cash
6,800.00
23,900.00
13,900.00
2,000.00
13,400.00
Free Cash Flow
43,500.00
52,000.00
33,300.00
59,300.00
83,800.00
Net Assets from Acquisitions
49,500.00
19,700.00
289,400.00
-
-
Other Sources
400.00
1,100.00
1,800.00
-
-
Change in Capital Stock
-
-
-
3,200.00
100.00
Exchange Rate Effect
500.00
200.00
500.00
500.00
100.00
Other Uses
-
-
-
-
1,900.00
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